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Artemis Monthly Distribution Class I - Income (GBP)

Sell:102.40p Buy:102.40p Change: 0.49p (0.48%)
Prices as at 22 May 2026
Sell:102.40p
Buy:102.40p
Change: 0.49p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:102.40p
Buy:102.40p
Change: 0.49p (0.48%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 31.42%
North America 29.30%
UK 16.43%
Emerging Asia 12.48%
Middle East & Africa 2.30%
Japan 2.05%
South & Central America 1.93%
Australia & New Zealand 1.57%
Emerging Europe 1.33%
Developed Asia 0.52%
Non-Classified 0.44%
Property 0.24%

Countries % Weight
Flag United States 24.74%
Flag United Kingdom 16.43%
Flag Germany 12.20%
Flag South Korea 6.82%
Flag Canada 4.56%
Flag Luxembourg 3.47%
Flag China 3.44%
Flag France 3.27%
Flag Italy 2.96%
Flag Norway 2.77%
Flag Ireland 1.84%
Flag Kazakhstan 1.45%
Flag Mexico 1.37%
Flag United Arab Emirates 1.27%
Flag Spain 1.20%
Flag Australia 1.20%
Flag Netherlands 1.15%
Flag Austria 1.07%
Flag Israel 1.03%
Flag Taiwan 0.77%
Flag Greece 0.75%
Flag Sweden 0.59%
Flag Hong Kong 0.52%
Flag Belgium 0.45%
Flag Finland 0.37%
Flag Czech Republic 0.37%
Flag New Zealand 0.37%
Flag Brazil 0.36%
Flag Direct Property and REITs 0.24%
Flag Poland 0.21%
Flag Colombia 0.20%
Flag Denmark 0.09%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Artemis Monthly Distribution Class I - Income (GBP)

Sell:102.40p Buy:102.40p Change: 0.49p (0.48%)
Prices as at 22 May 2026
Sell:102.40p
Buy:102.40p
Change: 0.49p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:102.40p
Buy:102.40p
Change: 0.49p (0.48%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 31.42%
North America 29.30%
UK 16.43%
Emerging Asia 12.48%
Middle East & Africa 2.30%
Japan 2.05%
South & Central America 1.93%
Australia & New Zealand 1.57%
Emerging Europe 1.33%
Developed Asia 0.52%
Non-Classified 0.44%
Property 0.24%

Countries % Weight
Flag United States 24.74%
Flag United Kingdom 16.43%
Flag Germany 12.20%
Flag South Korea 6.82%
Flag Canada 4.56%
Flag Luxembourg 3.47%
Flag China 3.44%
Flag France 3.27%
Flag Italy 2.96%
Flag Norway 2.77%
Flag Ireland 1.84%
Flag Kazakhstan 1.45%
Flag Mexico 1.37%
Flag United Arab Emirates 1.27%
Flag Spain 1.20%
Flag Australia 1.20%
Flag Netherlands 1.15%
Flag Austria 1.07%
Flag Israel 1.03%
Flag Taiwan 0.77%
Flag Greece 0.75%
Flag Sweden 0.59%
Flag Hong Kong 0.52%
Flag Belgium 0.45%
Flag Finland 0.37%
Flag Czech Republic 0.37%
Flag New Zealand 0.37%
Flag Brazil 0.36%
Flag Direct Property and REITs 0.24%
Flag Poland 0.21%
Flag Colombia 0.20%
Flag Denmark 0.09%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account